Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-12-22 to 2011-12-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,773,459,135 | 41,397,485 | 35.46 | 0.05 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,185,608,314 | 32,004,734 | 14.04 | 0.04 | 2011-12-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,854,723,755 | 19,948,508 | 11.35 | 0.02 | 2011-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,357,265 | 16,012,000 | 0.27 | 0.02 | 2011-12-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,041,164 | 6,116,000 | 0.16 | 0.01 | 2011-12-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,579,154 | 4,617,000 | 0.02 | 0.01 | 2011-12-23 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,727,675 | 4,068,674 | 0.01 | 0.00 | 2011-12-23 |
| 8 | C00010 | CITIBANK N.A. | 6,837,538,214 | 3,078,744 | 7.88 | 0.00 | 2011-12-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,759,665 | 2,197,427 | 0.12 | 0.00 | 2011-12-23 |
| 10 | C00016 | DBS BANK LTD | 75,582,951 | 1,200,000 | 0.09 | 0.00 | 2011-12-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,371,411 | 1,112,000 | 0.01 | 0.00 | 2011-12-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,512,657 | 188,000 | 0.01 | 0.00 | 2011-12-23 |
| 13 | B01123 | HING WONG SECURITIES LTD | 8,095,304 | 110,000 | 0.01 | 0.00 | 2011-12-23 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 119,000 | 103,000 | 0.00 | 0.00 | 2011-12-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,138,477 | 92,550 | 0.11 | 0.00 | 2011-12-23 |
| 16 | C00018 | HANG SENG BANK LTD | 974,894,441 | 88,567 | 1.12 | 0.00 | 2011-12-23 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 10,807,980 | 70,000 | 0.01 | 0.00 | 2011-12-23 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,211,926 | 60,000 | 0.03 | 0.00 | 2011-12-23 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 278,897 | 50,000 | 0.00 | 0.00 | 2011-12-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,188,954 | 47,450 | 0.04 | 0.00 | 2011-12-23 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 185,394,573 | 41,000 | 0.21 | 0.00 | 2011-12-23 |
| 22 | B01908 | ASA SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2011-12-23 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 50,793,503 | 28,000 | 0.06 | 0.00 | 2011-12-23 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,053,333 | 25,000 | 0.02 | 0.00 | 2011-12-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,775,124 | 23,000 | 0.03 | 0.00 | 2011-12-23 |
| 26 | B01538 | MORTON SECURITIES LTD | 384,253 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,645 | 16,645 | 0.00 | 0.00 | 2011-12-23 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 54,800 | 15,000 | 0.00 | 0.00 | 2011-12-23 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 36,293,710 | 13,000 | 0.04 | 0.00 | 2011-12-23 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,550,930 | 12,947 | 0.00 | 0.00 | 2011-12-23 |
| 31 | B01732 | WINTECH SECURITIES LTD | 965,180 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 32 | B01129 | WOCOM SECURITIES LTD | 6,679,966 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,180,770 | 4,000 | 0.05 | 0.00 | 2011-12-23 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 729,848 | 4,000 | 0.00 | 0.00 | 2011-12-23 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 630,639 | 3,000 | 0.00 | 0.00 | 2011-12-23 |
| 36 | B01920 | TIANDA SECURITIES LTD | 107,450 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 136,770 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 356,771 | -1,045 | 0.00 | -0.00 | 2011-12-23 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 713,981,829 | -1,740 | 0.82 | -0.00 | 2011-12-23 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 995,574 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,507 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,827,103 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,911,194 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,172,048 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 1,175,893 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 87,765 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 47 | B01776 | AIF SECURITIES LTD | 1,441,704 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 2,329,178 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 161,613 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,048,356 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 323,036 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 1,797,223 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 53 | B01209 | MASON SECURITIES LTD | 31,244,224 | -5,000 | 0.04 | -0.00 | 2011-12-23 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 514,161 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 2,274,883 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 56 | B01350 | S. W. WOO & CO LTD | 902,726 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 2,378,037 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 58 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 291,040 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 2,605,085 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 2,688,080 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,239,648 | -7,000 | 0.00 | -0.00 | 2011-12-23 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 959,995 | -7,000 | 0.00 | -0.00 | 2011-12-23 |
| 63 | B01783 | FREDDY CO LTD | 455,267 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,098,125 | -9,000 | 0.00 | -0.00 | 2011-12-23 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 9,357,000 | -9,000 | 0.01 | -0.00 | 2011-12-23 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,132,004 | -9,852 | 0.00 | -0.00 | 2011-12-23 |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 533,245 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,654,339 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 1,363,890 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 70 | B01329 | BLOOMYEARS LTD | 522,320 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 71 | B01483 | BULLISH SECURITIES LTD | 1,786,034 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,135 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,228,853 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 1,105,269 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 75 | B01466 | DAOKOU SECURITIES LTD | 307,150 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 736,486 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 2,174,831 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,782,956 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 603,465 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,566,394 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 81 | B01705 | HENIK SECURITIES LTD | 1,378,270 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 82 | B01212 | HENYEP SECURITIES LTD | 4,664,649 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 83 | B01428 | HIP HING SECURITIES LTD | 1,095,253 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 84 | B01227 | HOORAY SECURITIES LTD | 122,465 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 85 | B01550 | HUAYU SECURITIES LTD | 856,093 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,980,081 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,831,090 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 88 | B01401 | MEGABASE SECURITIES LTD | 1,388,844 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 1,899,980 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 90 | B01150 | MTF SECURITIES LTD | 2,423,437 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 297,331 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,552,134 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 1,533,399 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 2,165,541 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 95 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-23 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 2,410,385 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 342,113 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 98 | B01267 | WINFULL SECURITIES LTD | 4,517,887 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 1,957,244 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 100 | B01458 | YICKO SECURITIES LTD | 2,974,437 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 990,661 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,719,779 | -10,450 | 0.00 | -0.00 | 2011-12-23 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 5,058,306 | -12,000 | 0.01 | -0.00 | 2011-12-23 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 1,452,875 | -13,000 | 0.00 | -0.00 | 2011-12-23 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 12,837,463 | -15,000 | 0.01 | -0.00 | 2011-12-23 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,912,941 | -17,000 | 0.01 | -0.00 | 2011-12-23 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,284,125 | -17,000 | 0.00 | -0.00 | 2011-12-23 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 2,439,977 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 995,915 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 110 | B01385 | FAIRWIN BROKING LTD | 1,330,700 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,274,369 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 4,412,938 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,704,260 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 114 | B01547 | KWOK HING SECURITIES LTD | 508,312 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,547,924 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 744,312 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,003,531 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 3,181,238 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 119 | B01709 | RPS INVESTMENT LTD | 1,101,450 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 120 | B01080 | VMS SECURITIES LTD | 327,081 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 1,547,240 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 122 | B01740 | WIN SECURITIES LTD | 4,878,381 | -22,000 | 0.01 | -0.00 | 2011-12-23 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 891,348 | -23,000 | 0.00 | -0.00 | 2011-12-23 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 1,597,005 | -24,000 | 0.00 | -0.00 | 2011-12-23 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 3,728,636 | -24,000 | 0.00 | -0.00 | 2011-12-23 |
| 126 | B01252 | CORPORATE BROKERS LTD | 5,750,642 | -25,000 | 0.01 | -0.00 | 2011-12-23 |
| 127 | B01725 | GT CAPITAL LTD | 1,231,505 | -25,000 | 0.00 | -0.00 | 2011-12-23 |
| 128 | B01567 | PRIME SECURITIES LTD | 2,871,679 | -25,000 | 0.00 | -0.00 | 2011-12-23 |
| 129 | B01290 | SPS SECURITIES LTD | 4,320,555 | -25,000 | 0.00 | -0.00 | 2011-12-23 |
| 130 | B01569 | TANG PING KONG LTD | 907,207 | -25,000 | 0.00 | -0.00 | 2011-12-23 |
| 131 | B01665 | WINSOME STOCK CO LTD | 1,113,899 | -25,000 | 0.00 | -0.00 | 2011-12-23 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 3,739,850 | -29,000 | 0.00 | -0.00 | 2011-12-23 |
| 133 | B01280 | WING FAT SECURITIES LTD | 2,379,967 | -29,000 | 0.00 | -0.00 | 2011-12-23 |
| 134 | B01460 | BERICH BROKERAGE LTD | 1,748,231 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 135 | B01522 | CHUANGS & CO LTD | 632,380 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 136 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-12-23 | |
| 137 | B01752 | HOI SANG SECURITIES LTD | 408,925 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 2,494,893 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 1,726,740 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 140 | B01184 | QUAM SECURITIES LTD | 5,460,714 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 141 | B01802 | REDFORD SECURITIES LTD | 693,076 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 4,107,778 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 143 | B01684 | WANG ON SECURITIES LTD | 1,532,774 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,270,522 | -30,091 | 0.00 | -0.00 | 2011-12-23 |
| 145 | B01166 | KING FOOK SECURITIES CO LTD | 2,780,736 | -30,450 | 0.00 | -0.00 | 2011-12-23 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 1,335,763 | -35,000 | 0.00 | -0.00 | 2011-12-23 |
| 147 | B01338 | EMPEROR SECURITIES LTD | 6,880,705 | -37,000 | 0.01 | -0.00 | 2011-12-23 |
| 148 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 965,776 | -37,000 | 0.00 | -0.00 | 2011-12-23 |
| 149 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,265,243 | -38,000 | 0.00 | -0.00 | 2011-12-23 |
| 150 | B01462 | MANGO FINANCIAL LTD | 2,529,914 | -40,000 | 0.00 | -0.00 | 2011-12-23 |
| 151 | B01664 | ROOFER SECURITIES LTD | 1,343,328 | -40,000 | 0.00 | -0.00 | 2011-12-23 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,144,407 | -40,819 | 0.02 | -0.00 | 2011-12-23 |
| 153 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,243,314 | -41,000 | 0.00 | -0.00 | 2011-12-23 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 3,226,430 | -42,000 | 0.00 | -0.00 | 2011-12-23 |
| 155 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,445,620 | -43,276 | 0.00 | -0.00 | 2011-12-23 |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 5,061,182 | -45,000 | 0.01 | -0.00 | 2011-12-23 |
| 157 | B01416 | VC BROKERAGE LTD | 10,242,326 | -47,000 | 0.01 | -0.00 | 2011-12-23 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 12,543,295 | -48,000 | 0.01 | -0.00 | 2011-12-23 |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 7,107,849 | -50,000 | 0.01 | -0.00 | 2011-12-23 |
| 160 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,991,103 | -50,000 | 0.01 | -0.00 | 2011-12-23 |
| 161 | B01427 | TSE'S SECURITIES LTD | 2,099,028 | -50,000 | 0.00 | -0.00 | 2011-12-23 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,315,999 | -55,000 | 0.01 | -0.00 | 2011-12-23 |
| 163 | B01158 | SOLID KING SECURITIES LTD | 2,659,217 | -58,000 | 0.00 | -0.00 | 2011-12-23 |
| 164 | B01816 | CHEONG LEE SECURITIES LTD | 220,747 | -60,000 | 0.00 | -0.00 | 2011-12-23 |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 7,974,859 | -60,000 | 0.01 | -0.00 | 2011-12-23 |
| 166 | B01588 | LEI SHING HONG SECURITIES LTD | 3,004,556 | -60,000 | 0.00 | -0.00 | 2011-12-23 |
| 167 | B01580 | OSHIDORI SECURITIES LTD | 154,991 | -60,000 | 0.00 | -0.00 | 2011-12-23 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,601,295 | -63,000 | 0.01 | -0.00 | 2011-12-23 |
| 169 | B01230 | GAOYU SECURITIES LIMITED | 2,299,575 | -65,000 | 0.00 | -0.00 | 2011-12-23 |
| 170 | B01659 | CHEER UNION SECURITIES LTD | 1,330,321 | -70,000 | 0.00 | -0.00 | 2011-12-23 |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,987,542 | -70,000 | 0.02 | -0.00 | 2011-12-23 |
| 172 | B01152 | YU ON SECURITIES CO LTD | 5,332,055 | -70,000 | 0.01 | -0.00 | 2011-12-23 |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,572,786 | -71,000 | 0.00 | -0.00 | 2011-12-23 |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,647,914 | -75,941 | 0.05 | -0.00 | 2011-12-23 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,841,734 | -82,800 | 0.02 | -0.00 | 2011-12-23 |
| 176 | B01535 | WING YEE SECURITIES CO LTD | 1,580,456 | -83,000 | 0.00 | -0.00 | 2011-12-23 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 4,425,475 | -84,000 | 0.01 | -0.00 | 2011-12-23 |
| 178 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,301,872 | -86,000 | 0.03 | -0.00 | 2011-12-23 |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 20,552,352 | -92,000 | 0.02 | -0.00 | 2011-12-23 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 154,560,434 | -95,166 | 0.18 | -0.00 | 2011-12-23 |
| 181 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,849,648 | -96,000 | 0.00 | -0.00 | 2011-12-23 |
| 182 | B01566 | K.K.M. SECURITIES LTD | 1,044,001 | -100,000 | 0.00 | -0.00 | 2011-12-23 |
| 183 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,149,350 | -100,000 | 0.00 | -0.00 | 2011-12-23 |
| 184 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,278,527 | -100,000 | 0.00 | -0.00 | 2011-12-23 |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 3,023,803 | -102,000 | 0.00 | -0.00 | 2011-12-23 |
| 186 | B01407 | WIN WONG SECURITIES LTD | 2,318,084 | -103,000 | 0.00 | -0.00 | 2011-12-23 |
| 187 | B01853 | CMBC SECURITIES CO LTD | 771,338 | -105,060 | 0.00 | -0.00 | 2011-12-23 |
| 188 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,934,548 | -109,000 | 0.02 | -0.00 | 2011-12-23 |
| 189 | B01606 | EWARTON SECURITIES LTD | 1,136,248 | -110,000 | 0.00 | -0.00 | 2011-12-23 |
| 190 | B01298 | GET NICE SECURITIES LTD | 10,659,969 | -110,000 | 0.01 | -0.00 | 2011-12-23 |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 9,964,898 | -115,000 | 0.01 | -0.00 | 2011-12-23 |
| 192 | B01818 | I-ACCESS INVESTORS LTD | 4,140,326 | -139,000 | 0.00 | -0.00 | 2011-12-23 |
| 193 | B01275 | SANFULL SECURITIES LTD | 8,750,442 | -151,000 | 0.01 | -0.00 | 2011-12-23 |
| 194 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,172,066 | -158,954 | 0.03 | -0.00 | 2011-12-23 |
| 195 | B01607 | RHB SECURITIES HONG KONG LTD | 21,740,404 | -161,855 | 0.03 | -0.00 | 2011-12-23 |
| 196 | B01340 | LEHIN SECURITIES LTD | 4,061,214 | -163,500 | 0.00 | -0.00 | 2011-12-23 |
| 197 | C00003 | THE BANK OF EAST ASIA LTD | 140,182,934 | -169,574 | 0.16 | -0.00 | 2011-12-23 |
| 198 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,214,965 | -180,000 | 0.02 | -0.00 | 2011-12-23 |
| 199 | B01708 | ROSA SECURITIES LTD | 9,142,330 | -180,000 | 0.01 | -0.00 | 2011-12-23 |
| 200 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,392,610 | -200,000 | 0.00 | -0.00 | 2011-12-23 |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,859,355 | -205,524 | 0.21 | -0.00 | 2011-12-23 |
| 202 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,717,886 | -209,000 | 0.04 | -0.00 | 2011-12-23 |
| 203 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,265,258 | -223,000 | 0.02 | -0.00 | 2011-12-23 |
| 204 | B01843 | TELECOM KING SECURITIES LTD | 3,107,372 | -223,000 | 0.00 | -0.00 | 2011-12-23 |
| 205 | B01695 | DAH SING SECURITIES LTD | 42,177,147 | -267,000 | 0.05 | -0.00 | 2011-12-23 |
| 206 | B01610 | KGI ASIA LTD | 46,078,397 | -350,002 | 0.05 | -0.00 | 2011-12-23 |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,538,739 | -373,684 | 0.57 | -0.00 | 2011-12-23 |
| 208 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,518,750 | -388,000 | 0.06 | -0.00 | 2011-12-23 |
| 209 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,323,064 | -436,750 | 0.05 | -0.00 | 2011-12-23 |
| 210 | C00015 | DBS BANK (HONG KONG) LTD | 157,988,866 | -460,450 | 0.18 | -0.00 | 2011-12-23 |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,015,800 | -484,527 | 0.11 | -0.00 | 2011-12-23 |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,314,112 | -491,045 | 0.15 | -0.00 | 2011-12-23 |
| 213 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 609,994 | -500,000 | 0.00 | -0.00 | 2011-12-23 |
| 214 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,299,405 | -504,002 | 0.15 | -0.00 | 2011-12-23 |
| 215 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,312,297 | -531,955 | 0.14 | -0.00 | 2011-12-23 |
| 216 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,429,242 | -539,000 | 0.01 | -0.00 | 2011-12-23 |
| 217 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,853,421 | -617,471 | 0.01 | -0.00 | 2011-12-23 |
| 218 | B01584 | CHIEF SECURITIES LTD | 30,646,114 | -633,476 | 0.04 | -0.00 | 2011-12-23 |
| 219 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,003,041 | -645,000 | 0.24 | -0.00 | 2011-12-23 |
| 220 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 295,064,482 | -659,000 | 0.34 | -0.00 | 2011-12-23 |
| 221 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,485,628 | -766,541 | 0.06 | -0.00 | 2011-12-23 |
| 222 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,236,181 | -813,000 | 0.23 | -0.00 | 2011-12-23 |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 117,294,741 | -857,700 | 0.14 | -0.00 | 2011-12-23 |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,656,292 | -930,000 | 0.04 | -0.00 | 2011-12-23 |
| 225 | B01824 | INSTINET PACIFIC LTD | 0 | -958,000 | -0.00 | 2011-12-23 | |
| 226 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2011-12-23 | |
| 227 | B01798 | WINNING SECURITIES CO LTD | 17,197,000 | -1,000,000 | 0.02 | -0.00 | 2011-12-23 |
| 228 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,601,405 | -1,010,000 | 0.00 | -0.00 | 2011-12-23 |
| 229 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,849,723 | -1,023,000 | 0.00 | -0.00 | 2011-12-23 |
| 230 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,846,454 | -1,028,000 | 0.02 | -0.00 | 2011-12-23 |
| 231 | B01183 | CHONG HING SECURITIES LTD | 184,284,331 | -1,050,137 | 0.21 | -0.00 | 2011-12-23 |
| 232 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,211,965 | -1,218,762 | 0.00 | -0.00 | 2011-12-23 |
| 233 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,986,250 | -1,618,000 | 0.26 | -0.00 | 2011-12-23 |
| 234 | C00074 | DEUTSCHE BANK AG | 752,658,700 | -1,625,000 | 0.87 | -0.00 | 2011-12-23 |
| 235 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,469,556 | -1,917,000 | 0.06 | -0.00 | 2011-12-23 |
| 236 | B01118 | EAST ASIA SECURITIES CO LTD | 144,908,725 | -2,152,955 | 0.17 | -0.00 | 2011-12-23 |
| 237 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,912,170 | -2,343,682 | 0.31 | -0.00 | 2011-12-23 |
| 238 | C00097 | ABN AMRO BANK N.V. | 132,003,399 | -2,400,000 | 0.15 | -0.00 | 2011-12-23 |
| 239 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,217,858 | -2,464,567 | 0.21 | -0.00 | 2011-12-23 |
| 240 | B01297 | ONSHINE SECURITIES LTD | 36,617,520 | -3,130,000 | 0.04 | -0.00 | 2011-12-23 |
| 241 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,758,198 | -3,204,000 | 0.01 | -0.00 | 2011-12-23 |
| 242 | B01130 | BOCI SECURITIES LTD | 499,572,090 | -4,658,102 | 0.58 | -0.01 | 2011-12-23 |
| 243 | C00093 | BNP PARIBAS | 395,353,542 | -4,829,400 | 0.46 | -0.01 | 2011-12-23 |
| 244 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 73,093,890 | -5,632,600 | 0.08 | -0.01 | 2011-12-23 |
| 245 | B01330 | NOMURA SECURITIES (HK) LTD | 60,060,558 | -5,931,160 | 0.07 | -0.01 | 2011-12-23 |
| 246 | B01284 | HANG SENG SECURITIES LTD | 896,215,194 | -8,271,288 | 1.03 | -0.01 | 2011-12-23 |
| 247 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,829,856 | -11,102,058 | 2.47 | -0.01 | 2011-12-23 |
| 248 | B01121 | SG SECURITIES (HK) LTD | 49,954,342 | -44,784,000 | 0.06 | -0.05 | 2011-12-23 |
| 248 | Total changed named holdings | 72,064,183,220 | 139,320 | 83.03 | 0.00 | ||
| 238 | Unchanged named holdings | 504,010,227 | 0 | 0.58 | 0.00 | ||
| 486 | Total named holdings | 72,568,193,447 | 139,320 | 83.61 | 0.00 | ||
| 2,293 | Unnamed Investor Participants | 13,435,111,829 | -20,000 | 15.48 | -0.00 | ||
| 2,779 | Total securities in CCASS | 86,003,305,276 | 119,320 | 99.09 | 0.00 | ||
| Securities not in CCASS | 790,739,274 | -119,320 | 0.91 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 260,504,794 |
| Turnover | 1,237,292,801 |
| Average price | 4.750 |
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